Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.22%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,908
New
65
Increased
390
Reduced
1,338
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$54.4M |
| 2 |
Franklin Resources
BEN
|
+$20.8M |
| 3 |
Baxter International
BAX
|
+$16.8M |
| 4 |
Taylor Morrison
TMHC
|
+$10.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$50.7M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
JPMorgan Chase
JPM
|
+$36.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.4M |
| 5 |
Citigroup
C
|
+$32.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$26.7B
| $5.97M | 0.03% |
202,442
-4,781
| -2% | -$141K |
|
552
ResMed
RMD
$39.6B
| $5.97M | 0.03% |
60,597
+1,593
| +3% | +$157K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $5.94M | 0.03% |
368,175
-1,875
| -0.5% | -$30.2K |
|
554
Ameren
AEE
$26.8B
| $5.91M | 0.03% |
104,435
-1,666
| -2% | -$94.3K |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.9M | 0.03% |
44,056
+23,011
| +109% | +$3.08M |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $5.87M | 0.03% |
257,450
-15,653
| -6% | -$357K |
|
557
UGI
UGI
$7.38B
| $5.87M | 0.03% |
132,089
+2,215
| +2% | +$98.4K |
|
558
Bankunited
BKU
$2.9B
| $5.86M | 0.03% |
146,618
-150,683
| -51% | -$6.02M |
|
559
Ball Corp
BALL
$13.6B
| $5.86M | 0.03% |
147,512
-613
| -0.4% | -$24.3K |
|
560
Loews
L
$19.9B
| $5.83M | 0.03% |
117,287
-3,303
| -3% | -$164K |
|
561
J.M. Smucker
SJM
$11.7B
| $5.83M | 0.03% |
47,000
-754
| -2% | -$93.5K |
|
562
Acuity Brands
AYI
$10.1B
| $5.8M | 0.03% |
41,679
-5,916
| -12% | -$823K |
|
|
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.8M | 0.03% |
145,928
| – | – |
|
564
CarMax
KMX
$8.88B
| $5.79M | 0.03% |
93,451
-8,751
| -9% | -$542K |
|
565
Blackbaud
BLKB
$3.33B
| $5.76M | 0.03% |
56,537
-5,141
| -8% | -$523K |
|
566
Quest Diagnostics
DGX
$20.1B
| $5.74M | 0.03% |
57,184
-941
| -2% | -$94.4K |
|
|
LHCG
567
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.03% |
92,752
-20,508
| -18% | -$1.26M |
|
568
Morningstar
MORN
$10.6B
| $5.67M | 0.03% |
59,369
-4,934
| -8% | -$471K |
|
569
Cencora
COR
$57.4B
| $5.67M | 0.03% |
65,752
-1,091
| -2% | -$94K |
|
|
TCO
570
DELISTED
Taubman Centers Inc.
TCO
| $5.64M | 0.03% |
99,177
+564
| +0.6% | +$32.1K |
|
571
Martin Marietta Materials
MLM
$37.2B
| $5.63M | 0.03% |
27,166
-64
| -0.2% | -$13.3K |
|
572
Casey's General Stores
CASY
$20B
| $5.63M | 0.03% |
51,297
-3,654
| -7% | -$401K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $5.6M | 0.03% |
46,212
-16,190
| -26% | -$1.96M |
|
574
Knight Transportation
KNX
$6.76B
| $5.57M | 0.03% |
120,976
-45,874
| -27% | -$2.11M |
|
575
Aaon
AAON
$6.93B
| $5.53M | 0.03% |
212,837
+44,261
| +26% | +$1.15M |
|